| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BGS | -0.34% | $344.73M | -45.11% | 17.67% |
| FE | -0.42% | $23.39B | +2.69% | 4.27% |
| VRCA | -0.46% | $80.70M | -89.71% | 0.00% |
| IMDX | 0.52% | $82.65M | -8.25% | 0.00% |
| AGL | -0.53% | $956.23M | -62.44% | 0.00% |
| BTI | -0.68% | $111.18B | +57.68% | 6.01% |
| IMNN | -0.72% | $13.21M | -54.55% | 0.00% |
| CNC | -0.74% | $16.18B | -51.64% | 0.00% |
| HUSA | -0.80% | $20.99M | -8.33% | 0.00% |
| UTZ | -0.81% | $1.19B | -10.16% | 1.76% |
| ALHC | 0.83% | $2.65B | +51.87% | 0.00% |
| PEP | 1.03% | $186.58B | -17.00% | 4.07% |
| ADC | -1.13% | $7.81B | +11.32% | 4.31% |
| MSIF | 1.26% | $773.71M | +36.92% | 7.56% |
| FTS | -1.36% | $23.66B | +18.07% | 3.72% |
| MOH | 1.44% | $12.39B | -21.20% | 0.00% |
| DFDV | 1.54% | $363.21M | +2,422.23% | 0.00% |
| AQB | 1.56% | $3.04M | -56.34% | 0.00% |
| PM | 1.91% | $281.71B | +72.37% | 3.01% |
| AVA | 1.95% | $3.08B | +7.28% | 5.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 82.91% | $2.36T | +13.95% | 0.00% |
| NVDA | 82.14% | $4.00T | +28.81% | 0.02% |
| MKSI | 80.86% | $7.18B | -24.17% | 0.83% |
| MSFT | 80.36% | $3.73T | +10.29% | 0.65% |
| META | 80.36% | $1.83T | +41.85% | 0.28% |
| ETN | 80.06% | $139.94B | +8.76% | 1.11% |
| BN | 78.38% | $105.41B | +42.26% | 0.54% |
| BNT | 77.90% | $12.84B | +42.16% | 0.00% |
| JHG | 77.55% | $6.52B | +17.61% | 3.82% |
| LRCX | 77.39% | $129.27B | -4.66% | 2.97% |
| KKR | 77.37% | $127.41B | +31.42% | 0.50% |
| APH | 77.35% | $118.92B | +41.39% | 0.67% |
| AMD | 77.32% | $233.74B | -20.77% | 0.00% |
| PH | 77.13% | $91.27B | +35.24% | 0.94% |
| ITT | 77.10% | $12.40B | +19.14% | 0.86% |
| ARES | 76.98% | $39.35B | +27.66% | 2.29% |
| ADI | 76.91% | $121.65B | +4.87% | 1.57% |
| COHR | 76.85% | $14.57B | +22.09% | 0.00% |
| ANSS | 76.85% | $32.93B | +14.44% | 0.00% |
| ENTG | 76.58% | $13.32B | -37.43% | 0.46% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWF | 99.80% | $111.47B | 0.19% | |
| VONG | 99.76% | $29.36B | 0.07% | |
| VUG | 99.75% | $175.61B | 0.04% | |
| ILCG | 99.62% | $2.76B | 0.04% | |
| MGK | 99.59% | $27.35B | 0.07% | |
| SPYG | 99.59% | $37.80B | 0.04% | |
| IWY | 99.58% | $14.01B | 0.2% | |
| IVW | 99.57% | $60.47B | 0.18% | |
| IUSG | 99.54% | $23.42B | 0.04% | |
| QGRW | 99.52% | $1.51B | 0.28% | |
| VOOG | 99.46% | $17.98B | 0.07% | |
| TCHP | 99.31% | $1.40B | 0.57% | |
| ONEQ | 99.29% | $8.09B | 0.21% | |
| TMFC | 99.23% | $1.50B | 0.5% | |
| XLG | 99.22% | $9.44B | 0.2% | |
| QQQ | 99.20% | $353.80B | 0.2% | |
| QQQM | 99.20% | $53.70B | 0.15% | |
| JGRO | 99.17% | $6.63B | 0.44% | |
| SPUS | 98.68% | $1.34B | 0.45% | |
| SFY | 98.57% | $502.09M | 0.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.54% | $94.86M | 0.59% | |
| VIXY | -77.53% | $184.73M | 0.85% | |
| BTAL | -69.80% | $315.93M | 1.43% | |
| IVOL | -43.22% | $342.69M | 1.02% | |
| SPTS | -35.56% | $5.77B | 0.03% | |
| FXY | -34.64% | $802.69M | 0.4% | |
| XONE | -32.55% | $628.85M | 0.03% | |
| FTSD | -31.56% | $233.11M | 0.25% | |
| UTWO | -30.73% | $376.33M | 0.15% | |
| SCHO | -29.95% | $10.98B | 0.03% | |
| VGSH | -29.57% | $22.68B | 0.03% | |
| IBTG | -25.98% | $1.92B | 0.07% | |
| IBTI | -25.97% | $1.06B | 0.07% | |
| IBTH | -24.54% | $1.62B | 0.07% | |
| IBTJ | -24.00% | $686.15M | 0.07% | |
| XHLF | -23.78% | $1.73B | 0.03% | |
| IEI | -21.97% | $15.53B | 0.15% | |
| BILS | -21.85% | $3.80B | 0.1356% | |
| IBTK | -20.97% | $445.94M | 0.07% | |
| SHYM | -19.45% | $355.86M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CTA | 0.02% | $1.08B | 0.76% | |
| VMBS | 0.07% | $14.30B | 0.03% | |
| ITM | 0.07% | $1.87B | 0.18% | |
| TLT | 0.10% | $46.74B | 0.15% | |
| USTB | 0.13% | $1.30B | 0.35% | |
| GOVZ | 0.25% | $265.96M | 0.1% | |
| TIPX | -0.28% | $1.73B | 0.15% | |
| JMBS | -0.30% | $5.87B | 0.22% | |
| GNMA | -0.31% | $373.80M | 0.1% | |
| SUB | -0.48% | $9.93B | 0.07% | |
| BOND | -0.50% | $5.60B | 0.7% | |
| IBMN | 0.51% | $445.23M | 0.18% | |
| GSY | 0.52% | $2.73B | 0.22% | |
| BSMR | -0.53% | $258.51M | 0.18% | |
| SPMB | -0.68% | $6.15B | 0.04% | |
| FLCB | 0.70% | $2.65B | 0.15% | |
| NYF | -0.76% | $884.52M | 0.25% | |
| VCRB | 0.79% | $3.20B | 0.1% | |
| IBD | 0.92% | $390.98M | 0.43% | |
| FMB | -0.93% | $1.89B | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.12% | $24.55B | +38.09% | 1.08% |
| ED | -27.89% | $36.42B | +10.51% | 3.36% |
| AWK | -25.68% | $27.82B | +4.74% | 2.18% |
| DUK | -15.91% | $91.85B | +13.12% | 3.57% |
| WTRG | -15.85% | $10.52B | -6.15% | 3.49% |
| JNJ | -15.13% | $379.41B | +5.34% | 3.20% |
| CME | -14.86% | $99.17B | +44.04% | 1.75% |
| AEP | -14.67% | $56.65B | +16.73% | 3.49% |
| EXC | -14.46% | $44.05B | +23.53% | 3.60% |
| AMT | -13.83% | $103.46B | +6.67% | 3.01% |
| MO | -13.69% | $98.62B | +24.36% | 7.00% |
| SO | -13.24% | $102.50B | +16.78% | 3.13% |
| KR | -12.97% | $46.75B | +34.05% | 1.81% |
| BCE | -12.69% | $22.18B | -25.44% | 10.20% |
| MKTX | -12.59% | $8.21B | +2.36% | 1.37% |
| K | -11.97% | $27.64B | +40.17% | 2.86% |
| MSEX | -9.61% | $997.80M | -1.54% | 2.41% |
| TU | -9.48% | $25.21B | +7.34% | 6.98% |
| DG | -9.48% | $24.71B | -14.69% | 2.10% |
| GIS | -9.07% | $27.86B | -18.70% | 5.88% |
SeekingAlpha
Vanguard Mega Cap Growth Index Fund ETF Shares has a concentrated portfolio of mega and large caps. Click here to read an analysis of MGK stock now.
SeekingAlpha
CGGR Is Turning Out To Be A Great Long Term Investment
SeekingAlpha
SCHG offers exposure to top U.S. tech giants, making it a strong AI and tech growth play. Read SCHG is for investors seeking significant AI-driven growth potential.
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Discover SCHD's strengths, weaknesses, and top complementary stocks and funds to create a robust dividend growth portfolio.
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Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
Current Value
$29.301 Year Return
Current Value
$29.301 Year Return
SCHG - Schwab U.S. Large Cap Growth ETF contains 227 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 11.69% |
 MSFTMicrosoft Corp. | 11.01% |
 AAPLApple, Inc. | 9.28% |
 AMZNAmazon.com, Inc. | 6.18% |
4.68% | |
 AVGOBroadcom Inc. | 4.46% |
 GOOGLAlphabet, Inc. | 3.02% |
 TSLATesla, Inc. | 2.83% |
 GOOGAlphabet, Inc. | 2.45% |
2.11% | |
2.09% | |
 NFLXNetflix, Inc. | 1.87% |
1.56% | |
1.49% | |
1.04% | |
0.94% | |
0.91% | |
0.89% | |
0.77% | |
 LINLinde Plc | 0.76% |
 INTUIntuit, Inc. | 0.73% |
0.72% | |
0.69% | |
0.65% | |
0.63% | |
0.63% | |
 SPGIS&P Global, Inc. | 0.57% |
 ADBEAdobe, Inc. | 0.54% |
0.54% | |
0.54% | |
Sector | Weight |
|---|---|
Information Technology | 48.91% |
Communication Services | 13.44% |
Consumer Discretionary | 12.37% |
Health Care | 8.12% |
Financials | 7.63% |
Industrials | 4.64% |
Consumer Staples | 1.79% |
Materials | 1.47% |
Energy | 0.75% |
Real Estate | 0.47% |
Utilities | 0.34% |
N/A | 0.02% |
